Discover Financial Services
DFS.PRB.CL
DFS.PRB.CL was delisted on the 30th of November, 2017.
8 hedge funds and large institutions have $6.96M invested in Discover Financial Services in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $6.61M → $6.96M (+$351K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$461K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$202K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$354K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$31.3K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.22M | +$53.5K | +2,110 | +2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.74M | +$202K | +7,985 | +13% |
|
|
SAM
3
Solaris Asset Management
New York
| $554K | -$31.3K | -1,236 | -5% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $469K | -$2.54K | -100 | -0.5% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $459K | +$461K | +18,200 | New |
|
|
CIM
6
Calvert Investment Management
Bethesda,
Maryland
| $449K | – | – | – |
|
7
Ameriprise
Minneapolis,
Minnesota
| $50K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $25.2K | – | – | – |
|
|
IA
9
Icon Advisers
Greenwood Village,
Colorado
| – | -$354K | -14,100 | Closed |
|
DFS.PRB.CL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS.PRB.CL) for Q3 2014, worth a combined $6.96M — up 5.3% from $6.61M a quarter earlier.
Fund positioning in DFS.PRB.CL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $461K. The largest seller was Icon Advisers, exiting entirely with an estimated $354K sold.
- 8 institutional investors held Discover Financial Services (DFS.PRB.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $6.96M of Discover Financial Services stock for Q3 2014, up 5.3% quarter-over-quarter.
- 1 fund opened new Discover Financial Services positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Discover Financial Services buyer in Q3 2014 was Janney Montgomery Scott, an estimated $461K added.
- The largest Discover Financial Services seller in Q3 2014 was Icon Advisers, an estimated $354K sold.
Based on aggregated 13F filings for Q3 2014.